526225 — Bloom Dekor Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousMicro CapValue Trap

Annual balance sheet for Bloom Dekor, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2022 March 31st	2023 March 31st	R2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	12 M	12 M	—	12 M
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Preliminary	Preliminary
Cash and Equivalents
Cash and Short Term Investments	1.9	1.25	19.1	15.1	8.85
Net Total Accounts Receivable
Net Total Receivables	13.8	2.78	6.72	1.97	9.56
Total Inventory
Total Other Current Assets
Total Current Assets	156	29.2	47.9	41.7	37.4
Net Property, Plant And Equipment	14.5	32.4	23.9	19.9	16.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	349	161	173	164	160
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	371	29.3	40.2	33.1	38.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	610	208	229	229	234
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-261	-47	-55.4	-65.8	-74.5
Total Liabilities & Shareholders' Equity	349	161	173	164	160
Total Common Shares Outstanding